| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
21.76%United Kingdom
15.90%Germany
11.50%Canada
11.28%France
9.42%Switzerland
7.12%Australia
5.35%Netherlands
2.95%Sweden
2.87%Spain
2.43%Denmark
2.18%Hong Kong SAR China
1.87%Italy
1.67%Singapore
1.53%United States
1.12%China
0.79%Israel
0.25%
- 11 Sectors
Financials
26.27%Industrials
19.54%Information Technology
10.44%Health Care
9.54%Consumer Discretionary
7.42%Consumer Staples
6.88%Materials
6.38%Energy
4.67%Communication Services
3.77%Utilities
3.24%Real Estate
1.86%
- 109 Holdings
- UniCredit SpA1.71%
- Nestle SA1.71%
- BAE Systems PLC1.63%
- ASML Holding NV1.61%
- SAP SE1.61%
- HSBC Holdings PLC1.56%
- Barrick Mining Corp1.45%
- Sony Group Corp1.42%
- Banco Santander SA1.39%
- Allianz SE1.35%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.08. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.43%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity International Value Factor ETF is expected in September.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.